ASIA SEED Co.,Ltd. (KOSDAQ:154030)

ASIA SEED Statistics

Total Valuation

ASIA SEED has a market cap or net worth of KRW 21.78 billion. The enterprise value is 31.71 billion.

Market Cap	21.78B
Enterprise Value	31.71B

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

ASIA SEED has 12.06 million shares outstanding.

Current Share Class	12.06M
Shares Outstanding	12.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.54%
Owned by Institutions (%)	1.40%
Float	8.32M

Valuation Ratios

The trailing PE ratio is 13.61.

PE Ratio	13.61
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.90
P/TBV Ratio	0.94
P/FCF Ratio	65.53
P/OCF Ratio	61.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.60, with an EV/FCF ratio of 95.39.

EV / Earnings	19.78
EV / Sales	1.17
EV / EBITDA	14.60
EV / EBIT	25.29
EV / FCF	95.39

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.52.

Current Ratio	1.37
Quick Ratio	0.43
Debt / Equity	0.52
Debt / EBITDA	5.75
Debt / FCF	37.60
Interest Coverage	2.02

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.64%
Return on Capital Employed (ROCE)	5.13%
Weighted Average Cost of Capital (WACC)	6.23%
Revenue Per Employee	146.17M
Profits Per Employee	8.66M
Employee Count	185
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-327.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.65% in the last 52 weeks. The beta is 0.60, so ASIA SEED's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-20.65%
50-Day Moving Average	2,016.34
200-Day Moving Average	2,101.41
Relative Strength Index (RSI)	23.38
Average Volume (20 Days)	50,648

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASIA SEED had revenue of KRW 27.04 billion and earned 1.60 billion in profits. Earnings per share was 132.66.

Revenue	27.04B
Gross Profit	12.38B
Operating Income	1.25B
Pretax Income	1.28B
Net Income	1.60B
EBITDA	2.17B
EBIT	1.25B
Earnings Per Share (EPS)	132.66

Balance Sheet

The company has 2.57 billion in cash and 12.50 billion in debt, with a net cash position of -9.93 billion or -823.10 per share.

Cash & Cash Equivalents	2.57B
Total Debt	12.50B
Net Cash	-9.93B
Net Cash Per Share	-823.10
Equity (Book Value)	24.10B
Book Value Per Share	1,998.06
Working Capital	6.39B

Cash Flow

In the last 12 months, operating cash flow was 353.42 million and capital expenditures -20.97 million, giving a free cash flow of 332.45 million.

Operating Cash Flow	353.42M
Capital Expenditures	-20.97M
Depreciation & Amortization	918.74M
Net Borrowing	-570.04M
Free Cash Flow	332.45M
FCF Per Share	27.56

Margins

Gross margin is 45.79%, with operating and profit margins of 4.64% and 5.93%.

Gross Margin	45.79%
Operating Margin	4.64%
Pretax Margin	4.72%
Profit Margin	5.93%
EBITDA Margin	8.03%
EBIT Margin	4.64%
FCF Margin	1.23%

Dividends & Yields

ASIA SEED does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.36%
FCF Yield	1.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASIA SEED has an Altman Z-Score of 1.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	4